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MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.39M
Cap. Flow
+$3.26M
Cap. Flow %
2.9%
Top 10 Hldgs %
50.16%
Holding
556
New
68
Increased
118
Reduced
117
Closed
53

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$517K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$276K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$194K
2
WFC icon
Wells Fargo
WFC
+$188K
3
MUR icon
Murphy Oil
MUR
+$183K
4
CVX icon
Chevron
CVX
+$143K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 5.78%
3 Consumer Staples 5.47%
4 Financials 5.42%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
401
Elevance Health
ELV
$84.9B
$2K ﹤0.01%
+8
New +$1.85K
FMS icon
402
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
+46
New +$2.33K
GILD icon
403
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
31
-31
-50% -$2.19K
HII icon
404
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
8
– –
LH icon
405
Labcorp
LH
$25.6B
$2K ﹤0.01%
13
-18
-58% -$2.72K
LUV icon
406
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
+32
New +$1.69K
MCK icon
407
McKesson
MCK
$102B
$2K ﹤0.01%
+12
New +$1.75K
MCR
408
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
235
– –
MPC icon
409
Marathon Petroleum
MPC
$84B
$2K ﹤0.01%
+32
New +$2.44K
PNR icon
410
Pentair
PNR
$11.2B
$2K ﹤0.01%
47
-23
-33% -$1.03K
RF icon
411
Regions Financial
RF
$26.8B
$2K ﹤0.01%
+117
New +$2.19K
SLG icon
412
SL Green Realty
SLG
$3.86B
$2K ﹤0.01%
+19
New +$1.79K
STLD icon
413
Steel Dynamics
STLD
$37.5B
$2K ﹤0.01%
+39
New +$1.84K
TD icon
414
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
39
– –
UAA icon
415
Under Armour
UAA
$2.73B
$2K ﹤0.01%
83
– –
UL icon
416
Unilever
UL
$137B
$2K ﹤0.01%
+28
New +$1.74K
WB icon
417
Weibo
WB
$1.94B
$2K ﹤0.01%
+18
New +$1.96K
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2K ﹤0.01%
62
– –
WRK
419
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+27
New +$1.66K
VOLT
420
DELISTED
Volt Information Sciences, Inc.
VOLT
$2K ﹤0.01%
482
– –
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+16
New +$1.52K
ADNT icon
422
Adient
ADNT
$1.48B
$1K ﹤0.01%
19
– –
AMRN
423
Amarin Corp
AMRN
$301M
$1K ﹤0.01%
11
– –
AU icon
424
AngloGold Ashanti
AU
$44.3B
$1K ﹤0.01%
108
– –
AVNS
425
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
15 16
17
18 19

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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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Marino Stram & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Marino Stram & Associates held 556 positions worth $112M, up 4.1% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marino Stram & Associates's Q2 2018 filing shows 68 new, 118 increased, 117 reduced and 53 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 8,790 shares worth $187K. The largest sale was Kraft Heinz, an estimated $194K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q2 2018 buy was Fidelity MSCI Energy Index ETF: 8,790 shares worth $187K.
  • Marino Stram & Associates added most to John Hancock Multifactor Mid Cap ETF in Q2 2018, an estimated $1.25M increase.
  • Marino Stram & Associates's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $194K.
  • Marino Stram & Associates fully exited Murphy Oil in Q2 2018, selling an estimated $183K.
  • Marino Stram & Associates's ten largest holdings make up 50% of its $112M portfolio in Q2 2018.
  • Marino Stram & Associates opened 68 new positions and closed 53 in Q2 2018.
  • Marino Stram & Associates's portfolio value rose 4.1% quarter-over-quarter to $112M.

Based on Marino Stram & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.